Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+15.18%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$156M |
| 4 |
Netflix
NFLX
|
+$129M |
| 5 |
Philip Morris
PM
|
+$96M |
Top Sells
| 1 |
Pfizer
PFE
|
+$233M |
| 2 |
Banco Bradesco
BBD
|
+$173M |
| 3 |
Amdocs
DOX
|
+$169M |
| 4 |
Oracle
ORCL
|
+$164M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$9.27B
| $7.9M | 0.02% |
284,855
+85,396
| +43% | +$2.37M |
|
552
Idexx Laboratories
IDXX
$51B
| $7.75M | 0.02% |
34,658
+9,732
| +39% | +$2.18M |
|
553
Vulcan Materials
VMC
$38.9B
| $7.7M | 0.02% |
65,043
+17,488
| +37% | +$2.07M |
|
554
EPAM Systems
EPAM
$8.53B
| $7.63M | 0.02% |
45,103
-10,612
| -19% | -$1.79M |
|
555
Orion
OEC
$570M
| $7.6M | 0.02% |
400,000
| – | – |
|
556
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.49M | 0.02% |
95,933
+23,775
| +33% | +$1.86M |
|
557
McCormick & Company Non-Voting
MKC
$18.4B
| $7.42M | 0.02% |
98,472
+35,296
| +56% | +$2.66M |
|
558
ManpowerGroup
MAN
$1.75B
| $7.35M | 0.02% |
88,875
+6,841
| +8% | +$566K |
|
559
Cadence Design Systems
CDNS
$92.2B
| $7.27M | 0.02% |
114,410
+39,501
| +53% | +$2.51M |
|
560
Mettler-Toledo International
MTD
$25.8B
| $7.22M | 0.02% |
9,988
+3,516
| +54% | +$2.54M |
|
561
Nektar Therapeutics
NKTR
$916M
| $7.2M | 0.02% |
14,275
-686
| -5% | -$346K |
|
562
Quest Diagnostics
DGX
$20.1B
| $7.18M | 0.02% |
79,841
+20,435
| +34% | +$1.84M |
|
563
Lincoln National
LNC
$7.88B
| $7.08M | 0.02% |
120,658
+35,095
| +41% | +$2.06M |
|
564
SEI Investments
SEIC
$10.7B
| $6.94M | 0.02% |
132,831
+80,174
| +152% | +$4.19M |
|
565
Warrior Met Coal
HCC
$3.08B
| $6.93M | 0.02% |
+228,104
| New | +$6.93M |
|
566
D.R. Horton
DHI
$52.5B
| $6.92M | 0.02% |
167,259
+53,551
| +47% | +$2.22M |
|
567
Synopsys
SNPS
$71.8B
| $6.91M | 0.02% |
60,012
+19,916
| +50% | +$2.29M |
|
568
C.H. Robinson
CHRW
$15.1B
| $6.89M | 0.01% |
79,131
+18,666
| +31% | +$1.62M |
|
569
MSCI
MSCI
$43.6B
| $6.88M | 0.01% |
34,617
+11,815
| +52% | +$2.35M |
|
570
Everest Group
EG
$14.3B
| $6.76M | 0.01% |
31,299
-50,853
| -62% | -$11M |
|
571
T-Mobile US
TMUS
$271B
| $6.76M | 0.01% |
97,771
+21,319
| +28% | +$1.47M |
|
572
Arista Networks
ANET
$189B
| $6.73M | 0.01% |
342,544
+121,872
| +55% | +$2.4M |
|
|
CIT
573
DELISTED
CIT Group Inc.
CIT
| $6.69M | 0.01% |
139,520
-14,115
| -9% | -$677K |
|
|
WCG
574
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.61M | 0.01% |
24,513
+5,722
| +30% | +$1.54M |
|
575
Skyworks Solutions
SWKS
$10.9B
| $6.6M | 0.01% |
80,048
+24,925
| +45% | +$2.06M |
|